Financial results - L.N. LARNIC SRL

Financial Summary - L.n. Larnic Srl
Unique identification code: 32318100
Registration number: J2013012304404
Nace: 4711
Sales - Ron
5.511.934
Net Profit - Ron
93.561
Employees
16
Open Account
Company L.n. Larnic Srl with Fiscal Code 32318100 recorded a turnover of 2024 of 5.511.934, with a net profit of 93.561 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.n. Larnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.833 595.965 904.631 2.726.821 4.560.823 9.759.630 9.414.682 9.108.587 8.217.500 5.511.934
Total Income - EUR 446.074 597.563 905.085 2.727.247 4.561.198 9.760.114 9.415.046 9.108.800 8.217.500 5.513.142
Total Expenses - EUR 439.158 570.008 871.978 2.656.083 4.452.071 9.472.360 8.993.586 8.985.769 7.948.011 5.400.218
Gross Profit/Loss - EUR 6.915 27.556 33.107 71.164 109.127 287.754 421.460 123.031 269.489 112.923
Net Profit/Loss - EUR 5.969 23.147 27.835 59.168 91.666 244.825 362.119 103.684 224.618 93.561
Employees 8 9 10 13 18 20 20 15 16 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 8.217.500 euro in the year 2023, to 5.511.934 euro in 2024. The Net Profit decreased by -129.802 euro, from 224.618 euro in 2023, to 93.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.n. Larnic Srl - CUI 32318100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.742 7.916 6.207 29.204 23.225 15.641 9.086 6.872 41.876 58.468
Current Assets 35.700 58.848 113.477 160.341 268.895 484.901 729.042 250.461 446.962 443.219
Inventories 27.868 34.254 64.569 100.663 105.861 142.784 152.693 188.152 365.855 376.280
Receivables 978 807 4.110 1.410 770 897 779 25.423 10.229 14.248
Cash 6.699 23.786 44.797 58.269 162.263 341.220 575.570 36.886 70.877 52.691
Shareholders Funds -3.899 19.288 46.796 114.130 203.586 320.510 614.876 115.214 339.483 106.105
Social Capital 2.250 2.227 2.189 11.174 10.958 10.750 10.512 10.544 10.512 10.454
Debts 51.479 47.476 72.888 75.415 88.533 180.032 123.252 142.118 149.354 395.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.219 euro in 2024 which includes Inventories of 376.280 euro, Receivables of 14.248 euro and cash availability of 52.691 euro.
The company's Equity was valued at 106.105 euro, while total Liabilities amounted to 395.582 euro. Equity decreased by -231.481 euro, from 339.483 euro in 2023, to 106.105 in 2024.

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